OHIO VALLEY ELECTRIC CORP OH OHSDEV 3.88 01/01/2036 is a security (CUSIP 677525XC6) tracked across SEC portfolio filings. 7 registered fund positions totaling $15.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $3.9M | 31.69% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.6M | 2.44% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.3M | 1.33% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $2.5M | 15.36% |
| Federated Hermes Ohio Municipal Income Fund | Federated Hermes Municipal Securities Income Trust | $1.0M | 139.82% |
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | VANGUARD OHIO TAX-FREE FUNDS | $646K | 4.18% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $324K | 0.54% |